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Timber Hill Portfolio holdings
AUM
$15.4M
1-Year Est. Return
30.7%
This Fund
S&P 500
This Quarter
Est. Return
+4.19%
1 Year Est. Return
+30.7%
3 Year Est. Return
+59.16%
5 Year Est. Return
+83.08%
10 Year Est. Return
–
AUM
$20.6B
AUM Growth
-$3.55B
(-15%)
Cap. Flow
-$8.32B
Cap. Flow
% of AUM
-40.46%
Top 10 Holdings %
Top 10 Hldgs %
34.39%
Holding
2,663
New
290
Increased
833
Reduced
1,075
Closed
446
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$104M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$15.9M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$13.8M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$13M |
| 5 |
Direxion Daily Small Cap Bear 3x ETF
TZA
|
+$12.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$22.6M |
| 2 |
Apple
AAPL
|
+$14.7M |
| 3 |
Chevron
CVX
|
+$13.3M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$9.45M |
| 5 |
Molson Coors Class B
TAP
|
+$9.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 0.29% |
| 2 | Consumer Discretionary | 0.21% |
| 3 | Healthcare | 0.19% |
| 4 | Technology | 0.18% |
| 5 | Materials | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
PUT
Cognizant
CTSH
$24B
| $3.91M | 0.02% |
65,200
+38,800
| +147% | +$2.5M |
|
652
CALL
AvalonBay Communities
AVB
$27.1B
| $3.9M | 0.02% |
21,200
-6,900
| -25% | -$1.23M |
|
|
RAI
653
CALL
DELISTED
Reynolds American Inc
RAI
| $3.9M | 0.02% |
84,400
-117,400
| -58% | -$5.43M |
|
|
RDS.A
654
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.89M | 0.02% |
85,005
+53,103
| +166% | +$2.67M |
|
655
PUT
MGM Resorts International
MGM
$11.8B
| $3.89M | 0.02% |
171,200
+29,600
| +21% | +$653K |
|
656
PUT
NOV
NOV
$7.21B
| $3.89M | 0.02% |
116,120
-29,180
| -20% | -$1.08M |
|
|
DNY
657
CALL
DELISTED
DONNELLEY R R & SONS CO
DNY
| $3.89M | 0.02% |
264,200
+134,500
| +104% | +$1.98M |
|
658
PUT
Baxter International
BAX
$12.5B
| $3.86M | 0.02% |
101,200
-146,750
| -59% | -$5.36M |
|
659
PUT
Suncor Energy
SU
$74.9B
| $3.86M | 0.02% |
149,500
-201,600
| -57% | -$5.57M |
|
660
CALL
Bath & Body Works
BBWI
$4.16B
| $3.85M | 0.02% |
49,727
-29,812
| -37% | -$2.31M |
|
|
GGP
661
PUT
DELISTED
GGP Inc.
GGP
| $3.84M | 0.02% |
141,000
+29,800
| +27% | +$801K |
|
662
CALL
Eastman Chemical
EMN
$7.84B
| $3.82M | 0.02% |
56,600
-17,000
| -23% | -$1.19M |
|
663
iShares Semiconductor ETF
SOXX
$40.9B
| $3.81M | 0.02% |
+127,284
| New | +$3.79M |
|
|
SPLK
664
CALL
DELISTED
Splunk Inc
SPLK
| $3.79M | 0.02% |
64,500
-39,400
| -38% | -$2.26M |
|
665
PUT
Constellation Brands
STZ
$22.6B
| $3.79M | 0.02% |
26,600
-9,300
| -26% | -$1.28M |
|
666
Helmerich & Payne
HP
$3.3B
| $3.77M | 0.02% |
70,422
+48,492
| +221% | +$2.68M |
|
|
P
667
CALL
DELISTED
Pandora Media Inc
P
| $3.77M | 0.02% |
280,800
-30,000
| -10% | -$447K |
|
|
SKX
668
PUT
DELISTED
Skechers
SKX
| $3.74M | 0.02% |
123,900
-80,700
| -39% | -$2.7M |
|
|
669
PUT
AvalonBay Communities
AVB
$27.1B
| $3.74M | 0.02% |
20,300
+2,300
| +13% | +$412K |
|
670
PUT
Abercrombie & Fitch
ANF
$4.57B
| $3.74M | 0.02% |
138,400
+26,800
| +24% | +$622K |
|
671
CALL
Mattel
MAT
$4.45B
| $3.73M | 0.02% |
137,300
+22,800
| +20% | +$561K |
|
|
ATHN
672
PUT
DELISTED
Athenahealth, Inc.
ATHN
| $3.72M | 0.02% |
23,100
+4,600
| +25% | +$711K |
|
673
PUT
Marriott International
MAR
$99.9B
| $3.69M | 0.02% |
55,100
-9,800
| -15% | -$709K |
|
674
PUT
United Rentals
URI
$69.5B
| $3.69M | 0.02% |
50,800
-12,800
| -20% | -$925K |
|
|
WNR
675
CALL
DELISTED
Western Refining Inc
WNR
| $3.68M | 0.02% |
103,300
+47,000
| +83% | +$2.01M |
|
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Timber Hill's Q4 2015 Portfolio in Review
As of Q4 2015, Timber Hill held 2,663 positions worth $20.6B, down 15% from $24.1B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Timber Hill withdrew a net $8.32B in Q4 2015, closing 446 positions and reducing 1,075 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $22.6M position sold in full.
By sector, the portfolio is most concentrated in Financials at 0.29% of assets, down from 0.34% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Timber Hill opened a new position in iShares Russell 1000 Growth ETF worth $13M.
- Timber Hill's largest Q4 2015 buy was iShares Russell 1000 Growth ETF: 522,104 shares worth $13M.
- Timber Hill added most to State Street SPDR S&P 500 ETF Trust in Q4 2015, an estimated $104M increase.
- Timber Hill's biggest Q4 2015 reduction was Visa, cutting an estimated $6.87M.
- Timber Hill fully exited Alphabet (Google) Class C in Q4 2015, selling an estimated $22.6M.
- Timber Hill's ten largest holdings make up 34% of its $20.6B portfolio in Q4 2015.
- Timber Hill opened 290 new positions and closed 446 in Q4 2015.
- Timber Hill's portfolio value fell 15% quarter-over-quarter to $20.6B.
Based on Timber Hill's 13F filing for Q4 2015, filed 2 Feb 2016.